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5/13/2020 Treasury Issues Debt Management Guidance on the Supplementary Financing Program U.S. DEPARTMENT OF THE TREASURY Press Center Treasury Issues Debt Management Guidance on the Supplementary Financing Program 9/16/2009 Washington – The U.S. Department of Treasury today issued the following statement on the Supplementary Financing Program: "Treasury currently anticipates that the balance in the Treasury's Supplementary Financing Account will decrease in the coming weeks to $15 billion, as outstanding Supplementary Financing Program bills mature and are not rolled over. This action is being taken to preserve flexibility in the conduct of debt management policy." ### https://www.treasury.gov/press-center/press-releases/Pages/tg289.aspx 1/2 5/13/2020 Treasury Issues Debt Management Guidance on the Supplementary Financing Program https://www.treasury.gov/press-center/press-releases/Pages/tg289.aspx 2/2